澳洲市场个股详情
TPW Temple & Webster Group Ltd
- 13.240
- -0.190-1.41%
延时20分钟行情已收盘 12/13 16:00 (悉尼)
15.76亿总市值945.71市盈率(静)
13.340最高价12.950最低价35.17万股成交量13.300今开13.430昨收463.36万成交额14.04052周最高0.43%换手率1.19亿总股本8.25052周最低0.014每股收益TTM10.92亿流通值15.000历史最高945.71市盈率(静)8246.36万流通股0.120历史最低0.014每股收益(静)2.90%振幅--股息TTM14.79市净率1股每手--股息率TTM
Temple & Webster Group Ltd关键统计数据
季报+年报
显示同比
| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 10.66%1.16亿 | 10.66%1.16亿 | 4.09%1.05亿 | 4.09%1.05亿 | 2.60%1.01亿 | 2.60%1.01亿 | 158.51%9,844.7万 | 158.51%9,844.7万 | 181.28%3,808.2万 | 181.28%3,808.2万 |
| -现金和现金等价物 | 10.66%1.16亿 | 10.66%1.16亿 | 4.09%1.05亿 | 4.09%1.05亿 | 3.60%1.01亿 | 3.60%1.01亿 | 156.04%9,750.4万 | 156.04%9,750.4万 | 181.28%3,808.2万 | 181.28%3,808.2万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --94.3万 | --94.3万 | ---- | ---- |
| 应收款项 | 136.51%134.1万 | 136.51%134.1万 | 107.69%56.7万 | 107.69%56.7万 | 162.50%27.3万 | 162.50%27.3万 | 89.09%10.4万 | 89.09%10.4万 | -46.60%5.5万 | -46.60%5.5万 |
| -应收账款 | 136.51%134.1万 | 136.51%134.1万 | 107.69%56.7万 | 107.69%56.7万 | 162.50%27.3万 | 162.50%27.3万 | 89.09%10.4万 | 89.09%10.4万 | -46.60%5.5万 | -46.60%5.5万 |
| 存货 | 46.27%2,646.6万 | 46.27%2,646.6万 | -31.36%1,809.4万 | -31.36%1,809.4万 | 23.52%2,636.1万 | 23.52%2,636.1万 | 222.42%2,134.1万 | 222.42%2,134.1万 | 87.99%661.9万 | 87.99%661.9万 |
| 预付费用 | -9.18%382.9万 | -9.18%382.9万 | 17.14%421.6万 | 17.14%421.6万 | -4.03%359.9万 | -4.03%359.9万 | 18.00%375万 | 18.00%375万 | 132.31%317.8万 | 132.31%317.8万 |
| 递延资产 | ---- | ---- | --32.9万 | --32.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值资产 | -84.50%20.2万 | -84.50%20.2万 | -24.38%130.3万 | -24.38%130.3万 | 382.63%172.3万 | 382.63%172.3万 | --35.7万 | --35.7万 | ---- | ---- |
| 其他流动资产 | -29.31%23.4万 | -29.31%23.4万 | -8.56%33.1万 | -8.56%33.1万 | 63.06%36.2万 | 63.06%36.2万 | -29.30%22.2万 | -29.30%22.2万 | 30.29%31.4万 | 30.29%31.4万 |
| 流动资产合计 | 14.19%1.48亿 | 14.19%1.48亿 | -2.51%1.3亿 | -2.51%1.3亿 | 7.33%1.33亿 | 7.33%1.33亿 | 157.46%1.24亿 | 157.46%1.24亿 | 157.02%4,824.8万 | 157.02%4,824.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.29%2,706.1万 | -14.29%2,706.1万 | 181.02%3,157.3万 | 181.02%3,157.3万 | 37.85%1,123.5万 | 37.85%1,123.5万 | 341.50%815万 | 341.50%815万 | 291.93%184.6万 | 291.93%184.6万 |
| -固定资产 | 2.72%4,009.9万 | 2.72%4,009.9万 | 135.15%3,903.9万 | 135.15%3,903.9万 | 71.51%1,660.2万 | 71.51%1,660.2万 | 319.05%968万 | 319.05%968万 | 121.69%231万 | 121.69%231万 |
| -累计折旧 | -74.63%-1,303.8万 | -74.63%-1,303.8万 | -39.11%-746.6万 | -39.11%-746.6万 | -250.78%-536.7万 | -250.78%-536.7万 | -229.74%-153万 | -229.74%-153万 | 18.74%-46.4万 | 18.74%-46.4万 |
| 投资和预付款 | ---- | ---- | -3.05%302.1万 | -3.05%302.1万 | --311.6万 | --311.6万 | ---- | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | -22.18%242.5万 | -22.18%242.5万 | --311.6万 | --311.6万 | ---- | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | --59.6万 | --59.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 2.92%820.4万 | 2.92%820.4万 | -1.68%797.1万 | -1.68%797.1万 | 0.20%810.7万 | 0.20%810.7万 | 2.95%809.1万 | 2.95%809.1万 | 3.46%785.9万 | 3.46%785.9万 |
| -商誉 | 0.00%453.2万 | 0.00%453.2万 | 0.00%453.2万 | 0.00%453.2万 | 0.00%453.2万 | 0.00%453.2万 | 0.00%453.2万 | 0.00%453.2万 | 0.00%453.2万 | 0.00%453.2万 |
| -其他无形资产 | 6.78%367.2万 | 6.78%367.2万 | -3.80%343.9万 | -3.80%343.9万 | 0.45%357.5万 | 0.45%357.5万 | 6.97%355.9万 | 6.97%355.9万 | 8.58%332.7万 | 8.58%332.7万 |
| 非流动递延资产 | 24.95%2,277.4万 | 24.95%2,277.4万 | 26.64%1,822.7万 | 26.64%1,822.7万 | 83.47%1,439.3万 | 83.47%1,439.3万 | -16.15%784.5万 | -16.15%784.5万 | 170.09%935.6万 | 170.09%935.6万 |
| 其他非流动资产 | 122.22%2万 | 122.22%2万 | -94.44%9,000 | -94.44%9,000 | 315.38%16.2万 | 315.38%16.2万 | --3.9万 | --3.9万 | ---- | ---- |
| 非流动资产合计 | -4.51%5,805.9万 | -4.51%5,805.9万 | 64.27%6,080.1万 | 64.27%6,080.1万 | 53.42%3,701.3万 | 53.42%3,701.3万 | 26.57%2,412.5万 | 26.57%2,412.5万 | 64.99%1,906.1万 | 64.99%1,906.1万 |
| 总资产 | 8.23%2.06亿 | 8.23%2.06亿 | 12.00%1.91亿 | 12.00%1.91亿 | 14.83%1.7亿 | 14.83%1.7亿 | 120.40%1.48亿 | 120.40%1.48亿 | 121.96%6,730.9万 | 121.96%6,730.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 17.33%428.6万 | 17.33%428.6万 | 131.64%365.3万 | 131.64%365.3万 | -19.75%157.7万 | -19.75%157.7万 | 289.88%196.5万 | 289.88%196.5万 | --50.4万 | --50.4万 |
| -短期资本租赁负债 | 17.33%428.6万 | 17.33%428.6万 | 131.64%365.3万 | 131.64%365.3万 | -19.75%157.7万 | -19.75%157.7万 | 289.88%196.5万 | 289.88%196.5万 | --50.4万 | --50.4万 |
| 应付款项 | 29.28%4,747.5万 | 29.28%4,747.5万 | -7.44%3,672.3万 | -7.44%3,672.3万 | 19.60%3,967.4万 | 19.60%3,967.4万 | 49.90%3,317.3万 | 49.90%3,317.3万 | 148.90%2,213万 | 148.90%2,213万 |
| -应付账款 | 50.78%3,629.5万 | 50.78%3,629.5万 | -5.81%2,407.2万 | -5.81%2,407.2万 | 35.48%2,555.7万 | 35.48%2,555.7万 | 63.69%1,886.4万 | 63.69%1,886.4万 | 75.86%1,152.4万 | 75.86%1,152.4万 |
| -其他应付款 | -11.63%1,118万 | -11.63%1,118万 | -10.38%1,265.1万 | -10.38%1,265.1万 | -1.34%1,411.7万 | -1.34%1,411.7万 | 34.91%1,430.9万 | 34.91%1,430.9万 | 353.64%1,060.6万 | 353.64%1,060.6万 |
| 现行拨备 | -3.08%346万 | -3.08%346万 | -2.99%357万 | -2.99%357万 | -0.11%368万 | -0.11%368万 | 51.48%368.4万 | 51.48%368.4万 | 148.93%243.2万 | 148.93%243.2万 |
| 养老金及其他退休福利计划 | 18.36%261.1万 | 18.36%261.1万 | 19.11%220.6万 | 19.11%220.6万 | 42.35%185.2万 | 42.35%185.2万 | 73.01%130.1万 | 73.01%130.1万 | 42.42%75.2万 | 42.42%75.2万 |
| 递延负债 | 60.86%2,198.1万 | 60.86%2,198.1万 | -14.35%1,366.5万 | -14.35%1,366.5万 | -13.69%1,595.5万 | -13.69%1,595.5万 | 84.40%1,848.6万 | 84.40%1,848.6万 | 131.47%1,002.5万 | 131.47%1,002.5万 |
| 流动负债总额 | 33.43%7,981.3万 | 33.43%7,981.3万 | -4.66%5,981.7万 | -4.66%5,981.7万 | 7.04%6,273.8万 | 7.04%6,273.8万 | 63.52%5,860.9万 | 63.52%5,860.9万 | 143.38%3,584.3万 | 143.38%3,584.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -15.64%1,803.7万 | -15.64%1,803.7万 | 507.04%2,138万 | 507.04%2,138万 | -30.91%352.2万 | -30.91%352.2万 | 476.05%509.8万 | 476.05%509.8万 | --88.5万 | --88.5万 |
| -长期租赁负债 | -15.64%1,803.7万 | -15.64%1,803.7万 | 507.04%2,138万 | 507.04%2,138万 | -30.91%352.2万 | -30.91%352.2万 | 476.05%509.8万 | 476.05%509.8万 | --88.5万 | --88.5万 |
| 长期拨备 | 5.12%133.5万 | 5.12%133.5万 | 101.91%127万 | 101.91%127万 | 240.00%62.9万 | 240.00%62.9万 | 37.04%18.5万 | 37.04%18.5万 | 58.82%13.5万 | 58.82%13.5万 |
| 员工福利 | 33.10%77.6万 | 33.10%77.6万 | 7.76%58.3万 | 7.76%58.3万 | 20.22%54.1万 | 20.22%54.1万 | -2.60%45万 | -2.60%45万 | 54.00%46.2万 | 54.00%46.2万 |
| 非流动负债总额 | -13.28%2,014.8万 | -13.28%2,014.8万 | 395.16%2,323.3万 | 395.16%2,323.3万 | -18.16%469.2万 | -18.16%469.2万 | 286.84%573.3万 | 286.84%573.3万 | 284.94%148.2万 | 284.94%148.2万 |
| 负债总额 | 20.36%9,996.1万 | 20.36%9,996.1万 | 23.16%8,305万 | 23.16%8,305万 | 4.80%6,743万 | 4.80%6,743万 | 72.38%6,434.2万 | 72.38%6,434.2万 | 146.99%3,732.5万 | 146.99%3,732.5万 |
| 所有者权益 | ||||||||||
| 股本 | -10.94%1.02亿 | -10.94%1.02亿 | -1.13%1.14亿 | -1.13%1.14亿 | 0.34%1.16亿 | 0.34%1.16亿 | 50.72%1.15亿 | 50.72%1.15亿 | 0.00%7,656.6万 | 0.00%7,656.6万 |
| -普通股股本 | -10.94%1.02亿 | -10.94%1.02亿 | -1.13%1.14亿 | -1.13%1.14亿 | 0.34%1.16亿 | 0.34%1.16亿 | 50.72%1.15亿 | 50.72%1.15亿 | 0.00%7,656.6万 | 0.00%7,656.6万 |
| 留存收益 | 11.25%-1,408.3万 | 11.25%-1,408.3万 | 34.36%-1,586.9万 | 34.36%-1,586.9万 | 33.11%-2,417.4万 | 33.11%-2,417.4万 | 27.85%-3,614.2万 | 27.85%-3,614.2万 | 21.69%-5,009.5万 | 21.69%-5,009.5万 |
| 不影响留存收益的损益 | 104.45%1,866.2万 | 104.45%1,866.2万 | -19.24%912.8万 | -19.24%912.8万 | 137.99%1,130.2万 | 137.99%1,130.2万 | 35.18%474.9万 | 35.18%474.9万 | 34.34%351.3万 | 34.34%351.3万 |
| 股东权益总额 | -1.12%1.07亿 | -1.12%1.07亿 | 4.68%1.08亿 | 4.68%1.08亿 | 22.51%1.03亿 | 22.51%1.03亿 | 180.16%8,400.4万 | 180.16%8,400.4万 | 97.09%2,998.4万 | 97.09%2,998.4万 |
| 总权益 | -1.12%1.07亿 | -1.12%1.07亿 | 4.68%1.08亿 | 4.68%1.08亿 | 22.51%1.03亿 | 22.51%1.03亿 | 180.16%8,400.4万 | 180.16%8,400.4万 | 97.09%2,998.4万 | 97.09%2,998.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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